Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,128,000,000
JPY
|
16,786,000,000
JPY
|
| Other |
3,309,000,000
JPY
|
3,308,000,000
JPY
|
| Allowance for doubtful accounts |
-340,000,000
JPY
|
-608,000,000
JPY
|
| Current assets |
91,932,000,000
JPY
|
85,594,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
88,439,000,000
JPY
|
87,525,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,840,000,000
JPY
|
23,112,000,000
JPY
|
| Land |
58,890,000,000
JPY
|
58,919,000,000
JPY
|
| Other | — | — |
| Other, net |
5,708,000,000
JPY
|
5,493,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
101,000,000
JPY
|
151,000,000
JPY
|
| Other |
829,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets |
930,000,000
JPY
|
442,000,000
JPY
|
| Investments and other assets |
6,350,000,000
JPY
|
6,034,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,333,000,000
JPY
|
-1,240,000,000
JPY
|
| Non-current assets |
95,720,000,000
JPY
|
94,002,000,000
JPY
|
| Assets |
187,652,000,000
JPY
|
179,596,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,971,000,000
JPY
|
40,408,000,000
JPY
|
| Income taxes payable |
564,000,000
JPY
|
429,000,000
JPY
|
| Other |
8,427,000,000
JPY
|
7,417,000,000
JPY
|
| Current liabilities |
56,235,000,000
JPY
|
57,139,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
78,738,000,000
JPY
|
70,957,000,000
JPY
|
| Retirement benefit liability |
1,593,000,000
JPY
|
1,607,000,000
JPY
|
| Other |
6,714,000,000
JPY
|
6,549,000,000
JPY
|
| Non-current liabilities |
88,491,000,000
JPY
|
80,511,000,000
JPY
|
| Liabilities |
144,727,000,000
JPY
|
137,651,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,027,000,000
JPY
|
2,027,000,000
JPY
|
| Capital surplus |
3,005,000,000
JPY
|
3,005,000,000
JPY
|
| Retained earnings |
45,042,000,000
JPY
|
44,412,000,000
JPY
|
| Treasury shares |
-2,589,000,000
JPY
|
-2,589,000,000
JPY
|
| Shareholders' equity |
47,486,000,000
JPY
|
46,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
820,000,000
JPY
|
407,000,000
JPY
|
| Revaluation reserve for land |
-5,384,000,000
JPY
|
-5,385,000,000
JPY
|
| Foreign currency translation adjustment |
-44,000,000
JPY
|
19,000,000
JPY
|
| Remeasurements of defined benefit plans |
16,000,000
JPY
|
13,000,000
JPY
|
| Valuation and translation adjustments |
-4,592,000,000
JPY
|
-4,945,000,000
JPY
|
| Non-controlling interests |
31,000,000
JPY
|
34,000,000
JPY
|
| Net assets |
42,925,000,000
JPY
|
41,945,000,000
JPY
|
| Liabilities and net assets |
187,652,000,000
JPY
|
179,596,000,000
JPY
|